| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRANITE CONSTR INC | 49,647 | 2,130,000 | 0.06% | ||
| 52 | DAVITA INC | 31,720 | 2,211,000 | 0.06% | ||
| 53 | DR PEPPER SNAPPLE GROUP INC | 23,809 | 2,219,000 | 0.06% | ||
| 54 | ALPHABET INC | 2,871 | 2,234,000 | 0.06% | ||
| 55 | MEAD JOHNSON NUTRITI | 28,638 | 2,261,000 | 0.06% | ||
| 56 | LABORATORY CORP AMER HLDGS | 18,805 | 2,325,000 | 0.06% | ||
| 57 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 2,000,000 | 2,356,000 | 0.06% | PRN | |
| 58 | METHODE ELECTRS INC COM | 75,209 | 2,394,000 | 0.07% | ||
| 59 | CHEESECAKE FACTORY INC | 52,466 | 2,419,000 | 0.07% | ||
| 60 | MERCK & CO INC | 46,448 | 2,453,000 | 0.07% | ||
| 61 | ABBVIE INC | 41,567 | 2,462,000 | 0.07% | ||
| 62 | ST JUDE MED INC | 40,077 | 2,476,000 | 0.07% | ||
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | 41,586 | 2,496,000 | 0.07% | ||
| 64 | ITT Corp | 70,100 | 2,546,000 | 0.07% | ||
| 65 | AMGEN INC | 16,023 | 2,601,000 | 0.07% | ||
| 66 | BIOGEN INC | 8,492 | 2,602,000 | 0.07% | ||
| 67 | VARIAN MED SYS INC | 32,296 | 2,610,000 | 0.07% | ||
| 68 | UNION PAC CORP | 35,046 | 2,741,000 | 0.07% | ||
| 69 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 329,652 | 2,835,000 | 0.08% | ||
| 70 | PINNACLE FOODS INC DEL | 67,988 | 2,887,000 | 0.08% | ||
| 71 | GENERAL MLS INC | 51,031 | 2,942,000 | 0.08% | ||
| 72 | MCKESSON CORP | 15,744 | 3,105,000 | 0.08% | ||
| 73 | SUNPOWER CORP SR CV DEB0.75 18 | 2,500,000 | 3,266,000 | 0.09% | PRN | |
| 74 | CSX CORP | 127,440 | 3,307,000 | 0.09% | ||
| 75 | CARDINAL HEALTH INC | 38,634 | 3,449,000 | 0.09% | ||
| 76 | JOHNSON & JOHNSON | 33,874 | 3,480,000 | 0.09% | ||
| 77 | XEROX CORP | 349,618 | 3,716,000 | 0.10% | ||
| 78 | TEXAS ROADHOUSE INC | 104,632 | 3,743,000 | 0.10% | ||
| 79 | UNITED TECHNOLOGIES CORP | 39,902 | 3,833,000 | 0.10% | ||
| 80 | MEDTRONIC PLC | 51,392 | 3,953,000 | 0.11% | ||
| 81 | KRISPY KREME DOUGHNT | 263,805 | 3,976,000 | 0.11% | ||
| 82 | CARNIVAL CORP | 73,561 | 4,008,000 | 0.11% | ||
| 83 | TESARO INC | 2,500,000 | 4,203,000 | 0.11% | PRN | |
| 84 | ILLINOIS TOOL WKS INC | 46,051 | 4,268,000 | 0.12% | ||
| 85 | WHIRLPOOL CORP | 29,274 | 4,299,000 | 0.12% | ||
| 86 | TETRALOGIC PHARMACEUTICALS C | 10,804,000 | 4,328,000 | 0.12% | PRN | |
| 87 | CARLISLE COS INC | 51,365 | 4,556,000 | 0.12% | ||
| 88 | GENERAL MTRS CO | 137,295 | 4,669,000 | 0.13% | ||
| 89 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 150,000 | 4,785,000 | 0.13% | ||
| 90 | TRINA SOLAR LTD | 5,000,000 | 4,828,000 | 0.13% | PRN | |
| 91 | AMAG PHARMACEUTICALS INC | 4,000,000 | 5,030,000 | 0.14% | PRN | |
| 92 | UNITED CONTL HLDGS INC | 89,295 | 5,117,000 | 0.14% | ||
| 93 | INTERPUBLIC GROUP COS INC | 224,150 | 5,218,000 | 0.14% | ||
| 94 | TESLA INC | 5,820,000 | 5,333,000 | 0.15% | PRN | |
| 95 | Apollo Residentail Mtg Inc | 454,106 | 5,427,000 | 0.15% | ||
| 96 | PEPSICO INC | 56,192 | 5,615,000 | 0.15% | ||
| 97 | HUBBELL INC | 57,526 | 5,812,000 | 0.16% | ||
| 98 | UNITEDHEALTH GROUP INC | 50,921 | 5,990,000 | 0.16% | ||
| 99 | ENERNOC | 10,500,000 | 6,097,000 | 0.17% | PRN | |
| 100 | GOL LINHAS AEREAS INTELIGENTES SA | 11,464,800 | 6,569,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013905, filed 2016.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
